Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2008-08-27 to 2008-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 122,721,000 | 2,164,000 | 6.02 | 0.11 | 2008-08-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,320,000 | 1,956,000 | 0.31 | 0.10 | 2008-08-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,936,000 | 600,000 | 0.19 | 0.03 | 2008-08-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,984,000 | 600,000 | 0.24 | 0.03 | 2008-08-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,204,000 | 500,000 | 0.50 | 0.02 | 2008-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,344,000 | 464,000 | 1.05 | 0.02 | 2008-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,132,000 | 368,000 | 2.41 | 0.02 | 2008-08-28 |
| 8 | B01329 | BLOOMYEARS LTD | 1,160,000 | 360,000 | 0.06 | 0.02 | 2008-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,808,000 | 136,000 | 7.25 | 0.01 | 2008-08-28 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,304,000 | 100,000 | 0.06 | 0.00 | 2008-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,904,000 | 92,000 | 0.88 | 0.00 | 2008-08-28 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 336,000 | 48,000 | 0.02 | 0.00 | 2008-08-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,216,000 | 32,000 | 0.40 | 0.00 | 2008-08-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | -8,000 | 0.02 | -0.00 | 2008-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,016,000 | -8,000 | 0.59 | -0.00 | 2008-08-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2008-08-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | -8,000 | 0.06 | -0.00 | 2008-08-28 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 984,000 | -12,000 | 0.05 | -0.00 | 2008-08-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,088,000 | -16,000 | 0.25 | -0.00 | 2008-08-28 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,244,000 | -32,000 | 0.45 | -0.00 | 2008-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,992,000 | -32,000 | 0.29 | -0.00 | 2008-08-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -36,000 | 0.02 | -0.00 | 2008-08-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,432,000 | -36,000 | 0.41 | -0.00 | 2008-08-28 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 336,000 | -40,000 | 0.02 | -0.00 | 2008-08-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,376,000 | -40,000 | 0.12 | -0.00 | 2008-08-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,228,000 | -44,000 | 0.94 | -0.00 | 2008-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -60,000 | 0.05 | -0.00 | 2008-08-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,976,000 | -80,000 | 0.15 | -0.00 | 2008-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | -80,000 | 0.05 | -0.00 | 2008-08-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,826,000 | -92,000 | 0.53 | -0.00 | 2008-08-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 492,000 | -92,000 | 0.02 | -0.00 | 2008-08-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,211,800 | -100,000 | 0.45 | -0.00 | 2008-08-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,604,000 | -100,000 | 0.08 | -0.00 | 2008-08-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,924,000 | -100,000 | 0.09 | -0.00 | 2008-08-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 1,576,000 | -100,000 | 0.08 | -0.00 | 2008-08-28 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 396,000 | -100,000 | 0.02 | -0.00 | 2008-08-28 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,416,000 | -100,000 | 0.27 | -0.00 | 2008-08-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,204,000 | -100,000 | 0.26 | -0.00 | 2008-08-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,000 | -104,000 | 0.21 | -0.01 | 2008-08-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,748,000 | -120,000 | 0.43 | -0.01 | 2008-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 16,384,000 | -140,000 | 0.80 | -0.01 | 2008-08-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,240,000 | -160,000 | 0.06 | -0.01 | 2008-08-28 |
| 44 | B01768 | WINTONE SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.01 | 2008-08-28 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 1,400,000 | -200,000 | 0.07 | -0.01 | 2008-08-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,080,000 | -204,000 | 0.15 | -0.01 | 2008-08-28 |
| 47 | B01209 | MASON SECURITIES LTD | 2,596,000 | -280,000 | 0.13 | -0.01 | 2008-08-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,000 | -280,000 | 0.28 | -0.01 | 2008-08-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,800,000 | -488,000 | 0.77 | -0.02 | 2008-08-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,192,000 | -500,000 | 0.45 | -0.02 | 2008-08-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,087,287 | -700,000 | 1.97 | -0.03 | 2008-08-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,347,800 | -1,120,000 | 9.04 | -0.05 | 2008-08-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 86,065,631 | -1,520,000 | 4.22 | -0.07 | 2008-08-28 |
| 53 | Total changed named holdings | 882,463,518 | 0 | 43.26 | 0.00 | ||
| 253 | Unchanged named holdings | 1,063,911,882 | 0 | 52.15 | 0.00 | ||
| 306 | Total named holdings | 1,946,375,400 | 0 | 95.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,628,000 | 0 | 0.32 | 0.00 | ||
| 358 | Total securities in CCASS | 1,953,003,400 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 86,992,600 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,039,996,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 10,540,000 |
| Turnover | 4,249,560 |
| Average price | 0.403 |
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